Company data from Slovak public registers
Company financial profile・Company ID 36204307・Poštova 1, 05342 Krompachy・Founded 2001
Turnover 2017
3,102 €
−0.7 %Profit 2017
−3,577 €
+42 %Assets
33 K €
+2.7 %Equity
−35 K €
−11 %Debt ratio
204.4 %
+8.2 ppGross margin
62.8 %
+215 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.3 %
+81 ppProfit / revenue
ROA
-10.7 %
+8.1 ppReturn on assets
ROE
10.2 %
−9.3 ppReturn on equity
Current ratio
0.10
+7.1 %Current assets / current liabilities
Earnings before tax
−3,577 €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,317 € | 949 € | 3,102 € |
| Value added | −2,338 € | −1,070 € | −1,445 € | 1,947 € |
| Operating revenue | 4,613 € | 8,318 € | 3,125 € | 3,102 € |
| Profit after tax | −603 € | −268 € | −6,139 € | −3,577 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 33 K € | 33 K € |
| Non-current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 2,456 € | 2,456 € | 2,456 € | 2,456 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,796 € | 7,136 € | 6,053 € | 6,931 € |
| Inventory | 4,614 € | 4,614 € | 4,614 € | 4,614 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,552 € | 1,136 € | 1,279 € | 1,219 € |
| Financial accounts | 630 € | 1,386 € | 160 € | 1,098 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 33 K € | 33 K € |
| Equity | −25 K € | −25 K € | −31 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −32 K € | −32 K € | −38 K € |
| Profit/loss for the accounting period after tax | −603 € | −268 € | −6,139 € | −3,577 € |
| Liabilities | 58 K € | 59 K € | 64 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 56 K € | 64 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3,249 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slovinská 1128/4, Krompachy, Slovenská republika
Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika
Address Veterná 840/13, Krompachy, Slovenská republika
Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika
Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika
Address Slovinská 1128/4, Krompachy, Slovenská republika
Address Veterná 840/13, Krompachy, Slovenská republika
Registered in Business Register
1 entry from the business register
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